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Asana
ASAN

Overview Fund Activity

332 hedge funds and large institutions have $5.98B invested in Asana in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
85
Reduced
91
Closed
21
Calls
$361M
Puts
$242M
Net Calls
+$119M
Net Calls Change
+$9.21M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$224M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$118M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$729M
5
BlackRock
5
BlackRock
New York
$542M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$432M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$487M
3
GIM
3
Generation Investment Management
United Kingdom
$135M
4
1WCM
4
12 West Capital Management
New York
$145M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$52.5M +$8.66M +83,426 +20%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$51.3M +$43.6M +419,600 +563%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$47.9M -$25.7M -247,934 -35%
BC
29
BIT Capital
Germany
$44.8M +$24.4M +234,779 +119%
WCA
30
Whetstone Capital Advisors
Kansas
$39.9M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$38.1M +$38.1M +367,218 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$35.4M +$490K +4,720 +1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$29.3M +$16.2M +155,693 +124%
Citadel Advisors
34
Citadel Advisors
Florida
$28M +$26.7M +257,200 +1,999%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$27.8M -$2.62M -25,198 -9%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$25.9M -$6.72M -64,743 -21%
Millennium Management
37
Millennium Management
New York
$24.5M +$8.35M +80,392 +52%
CMG
38
Cavalry Management Group
California
$22.3M -$4.25M -40,935 -16%
Invesco
39
Invesco
Georgia
$22M +$19.3M +186,024 +726%
UBS Group
40
UBS Group
Switzerland
$20.8M +$3.74M +36,054 +22%
Jane Street
41
Jane Street
New York
$20M +$4.6M +44,284 +30%
SIM
42
Spark Investment Management
New York
$18.6M – – –
SEI Investments
43
SEI Investments
Pennsylvania
$15.3M -$10.8M -103,653 -41%
Bank of America
44
Bank of America
North Carolina
$15M +$6.72M +64,732 +81%
Swiss National Bank
45
Swiss National Bank
Switzerland
$14.7M +$104K +1,000 +0.7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$14M -$3.27M -31,487 -19%
CSS
47
Cubist Systematic Strategies
Connecticut
$13.7M +$3.64M +35,071 +36%
PCR
48
Potrero Capital Research
California
$13.5M -$3.19M -30,760 -19%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$13.5M -$5.19M -50,000 -28%
SFA
50
Source Financial Advisors
New York
$13.5M +$5.87M +56,509 +77%
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